Stonehage Fleming Financial Services Holdings Ltd
ST. HELIER Y9 · SEC CIK 0001786379
$29.32亿2026Q2 申报市值
215持仓数
59.0%前十大占比 · 第一大 9.8%
15 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$1.74亿
WST 加仓+$3,067.51万
AVGO 加仓+$2,967.45万
VEU 加仓+$1,804.81万
IVV 加仓+$1,249.45万
2026Q2 卖出最多 按季末市值估算
V 减仓-$1.57亿
GE 减仓-$7,947.56万
APH 减仓-$2,028.09万
CDNS 减仓-$1,257.17万
AMZN 减仓-$1,199.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $2.88亿 | 9.81% | 814,417 | -19,028 | -2.3% | -$672.32万 | 减仓 |
| AVGO | BROADCOM INC | $2.31亿 | 7.87% | 610,705 | 78,556 | 14.8% | $2,967.45万 | 加仓 |
| KLAC | KLA CORP | $1.76亿 | 6.01% | 584,275 | 576,755 | 7,669.6% | $1.74亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.65亿 | 5.62% | 404,410 | -19,207 | -4.5% | -$782.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.61亿 | 5.48% | 312,699 | -9,118 | -2.8% | -$468.30万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.60亿 | 5.45% | 425,983 | -33,496 | -7.3% | -$1,257.17万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.43亿 | 4.87% | 621,432 | -28,667 | -4.4% | -$658.11万 | 减仓 |
| AMZN | AMAZON COM INC | $1.39亿 | 4.75% | 584,784 | -50,347 | -7.9% | -$1,199.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.35亿 | 4.62% | 362,984 | -18,139 | -4.8% | -$676.62万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.32亿 | 4.52% | 420,665 | -11,413 | -2.6% | -$359.33万 | 减仓 |
| MCD | MCDONALDS CORP | $1.31亿 | 4.48% | 485,550 | -9,013 | -1.8% | -$243.63万 | 减仓 |
| APH | AMPHENOL CORP | $1.31亿 | 4.47% | 743,906 | -115,023 | -13.4% | -$2,028.09万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.22亿 | 4.17% | 340,263 | 85,446 | 33.5% | $3,067.51万 | 加仓 |
| NFLX | NETFLIX INC. | $1.20亿 | 4.09% | 1,680,397 | -94,405 | -5.3% | -$674.05万 | 减仓 |
| GE | GE AEROSPACE | $1.03亿 | 3.52% | 276,226 | -212,655 | -43.5% | -$7,947.56万 | 减仓 |
| CTAS | CINTAS CORP | $9,881.95万 | 3.37% | 581,018 | -12,098 | -2.0% | -$205.76万 | 减仓 |
| IVV | ISHARES TR | $7,040.76万 | 2.40% | 94,016 | 16,684 | 21.6% | $1,249.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,932.98万 | 2.36% | 386,174 | -25,550 | -6.2% | -$458.70万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,501.49万 | 1.54% | 537,491 | 215,500 | 66.9% | $1,804.81万 | 加仓 |
| GOOGL | ALPHABET INC | $3,547.47万 | 1.21% | 99,266 | -10,134 | -9.3% | -$362.16万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,007.69万 | 0.68% | 54,256 | 7,951 | 17.2% | $294.22万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,834.27万 | 0.63% | 116,870 | 28,450 | 32.2% | $446.52万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,418.47万 | 0.48% | 20,653 | 1,198 | 6.2% | $82.28万 | 加仓 |
| MUB | ISHARES TR | $1,272.28万 | 0.43% | 118,220 | 6,872 | 6.2% | $73.96万 | 加仓 |
| GLD | SPDR GOLD TR | $1,003.32万 | 0.34% | 27,236 | -5,643 | -17.2% | -$207.88万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $801.90万 | 0.27% | 93,800 | 30,000 | 47.0% | $256.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $782.81万 | 0.27% | 15,644 | -2,996 | -16.1% | -$149.92万 | 减仓 |
| QLTY | GMO ETF TRUST | $770.64万 | 0.26% | 185,162 | 58,587 | 46.3% | $243.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $623.74万 | 0.21% | 31,173 | 1,586 | 5.4% | $31.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $618.36万 | 0.21% | 12,948 | -1,734 | -11.8% | -$82.81万 | 减仓 |
| ACWI | ISHARES TR | $609.23万 | 0.21% | 38,812 | -3,652 | -8.6% | -$57.33万 | 减仓 |
| CMF | ISHARES TR | $588.50万 | 0.20% | 102,100 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $530.84万 | 0.18% | 9,424 | -53 | -0.6% | -$2.99万 | 减仓 |
| SGOL | ETFS GOLD TR | $482.98万 | 0.16% | 126,335 | -22,238 | -15.0% | -$85.02万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $475.91万 | 0.16% | 118,947 | 5,639 | 5.0% | $22.56万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $474.09万 | 0.16% | 44,595 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $463.46万 | 0.16% | 26,002 | 1,377 | 5.6% | $24.54万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $451.58万 | 0.15% | 11,677 | -1,384 | -10.6% | -$53.52万 | 减仓 |
| IAU | ISHARES GOLD TR | $424.28万 | 0.14% | 56,188 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $398.28万 | 0.14% | 13,320 | 1,215 | 10.0% | $36.33万 | 加仓 |
| CAT | CATERPILLAR INC | $386.13万 | 0.13% | 3,626 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $375.82万 | 0.13% | 10,954 | -458,406 | -97.7% | -$1.57亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $356.82万 | 0.12% | 31,650 | -1,815 | -5.4% | -$20.46万 | 减仓 |
| AAPL | APPLE INC | $338.70万 | 0.12% | 11,705 | -783 | -6.3% | -$22.66万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $331.13万 | 0.11% | 7,967 | -54 | -0.7% | -$2.24万 | 减仓 |
| IVLU | ISHARES TR | $326.67万 | 0.11% | 78,114 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $315.17万 | 0.11% | 39,376 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $305.73万 | 0.10% | 4,094 | 116 | 2.9% | $8.66万 | 加仓 |
| MCK | MCKESSON CORP | $279.57万 | 0.10% | 3,700 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $274.02万 | 0.09% | 34,673 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $265.77万 | 0.09% | 36,830 | 7,830 | 27.0% | $56.50万 | 加仓 |
| ADI | ANALOG DEVICES INC | $247.36万 | 0.08% | 6,228 | -435 | -6.5% | -$17.28万 | 减仓 |
| TSLA | TESLA INC | $241.42万 | 0.08% | 5,740 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $216.98万 | 0.07% | 14,322 | -61 | -0.4% | -$9,242 | 减仓 |
| CROX | CROCS INC | $201.31万 | 0.07% | 16,687 | -400 | -2.3% | -$4.83万 | 减仓 |
| KKR | KKR & CO INC | $194.67万 | 0.07% | 21,210 | -226 | -1.1% | -$2.07万 | 减仓 |
| URI | UNITED RENTALS INC | $182.96万 | 0.06% | 1,615 | -17 | -1.0% | -$1.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $174.85万 | 0.06% | 29,293 | 2,775 | 10.5% | $16.56万 | 加仓 |
| BAC | BANK OF AMER CORP | $160.90万 | 0.05% | 28,238 | -202 | -0.7% | -$1.15万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $132.69万 | 0.05% | 24,719 | -265 | -1.1% | -$1.42万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $128.46万 | 0.04% | 15,543 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $128.02万 | 0.04% | 14,152 | -152 | -1.1% | -$1.37万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $126.56万 | 0.04% | 3,780 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $126.13万 | 0.04% | 13,670 | -146 | -1.1% | -$1.35万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $122.32万 | 0.04% | 36,557 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $121.75万 | 0.04% | 24,389 | -64,278 | -72.5% | -$320.88万 | 减仓 |
| WMT | WALMART INC | $113.36万 | 0.04% | 10,009 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $113.24万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $110.19万 | 0.04% | 3,997 | 3,997 | — | $110.19万 | 新建仓 |
| AS | AMER SPORTS INC | $107.82万 | 0.04% | 31,862 | -341 | -1.1% | -$1.15万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $105.89万 | 0.04% | 19,080 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $102.06万 | 0.03% | 10,379 | -3,050 | -22.7% | -$29.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $101.28万 | 0.03% | 5,317 | 1,643 | 44.7% | $31.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $101.00万 | 0.03% | 13,769 | -8,051 | -36.9% | -$59.05万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $100.81万 | 0.03% | 40,600 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $99.86万 | 0.03% | 8,502 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $98.35万 | 0.03% | 23,092 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $97.86万 | 0.03% | 7,158 | -1,900 | -21.0% | -$25.98万 | 减仓 |
| NYF | ISHARES TR | $97.50万 | 0.03% | 18,087 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $96.75万 | 0.03% | 23,790 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $96.06万 | 0.03% | 11,596 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $95.18万 | 0.03% | 6,176 | 2,334 | 60.7% | $35.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $93.10万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $91.85万 | 0.03% | 8,983 | 683 | 8.2% | $6.98万 | 加仓 |
| ILMN | ILLUMINA INC | $91.84万 | 0.03% | 5,223 | -56 | -1.1% | -$9,846 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $91.69万 | 0.03% | 3,078 | -2,624 | -46.0% | -$78.17万 | 减仓 |
| IHAK | ISHARES TR | $91.06万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $88.82万 | 0.03% | 15,356 | -165 | -1.1% | -$9,544 | 减仓 |
| GEV | GE VERNOVA INC | $87.29万 | 0.03% | 743 | 550 | 285.0% | $64.62万 | 加仓 |
| DIS | DISNEY WALT CO | $86.58万 | 0.03% | 8,995 | 7,145 | 386.2% | $68.77万 | 加仓 |
| AGI | ALAMOS GOLD INC | $84.95万 | 0.03% | 28,000 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $84.38万 | 0.03% | 14,306 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $79.50万 | 0.03% | 7,595 | 7,595 | — | $79.50万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $79.46万 | 0.03% | 1,079 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $76.16万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $75.90万 | 0.03% | 3,566 | 3,566 | — | $75.90万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $74.03万 | 0.03% | 3,389 | -36 | -1.1% | -$7,864 | 减仓 |
| IEF | ISHARES TR | $68.99万 | 0.02% | 7,295 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $67.50万 | 0.02% | 2,062 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $66.85万 | 0.02% | 4,600 | 4,600 | — | $66.85万 | 新建仓 |